We are live on ! Find out more
JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$351M
Cap. Flow
+$210M
Cap. Flow %
12.29%
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.82M
3
AAPL icon
Apple
AAPL
+$7.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.88M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.82M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.5M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 4.29%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
526
Alibaba
BABA
$293B
$436K 0.03%
5,629
+87
+2% +$6.93K
BHB icon
527
Bar Harbor Bankshares
BHB
$665M
$435K 0.03%
+14,800
New +$388K
FANG icon
528
Diamondback Energy
FANG
$57.1B
$434K 0.03%
2,796
+82
+3% +$12.8K
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$433K 0.03%
3,798
+260
+7% +$26.7K
FXO icon
530
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$431K 0.03%
9,959
+490
+5% +$19.2K
CCI icon
531
Crown Castle
CCI
$33.3B
$428K 0.03%
3,718
+201
+6% +$20.6K
ACWI icon
532
iShares MSCI ACWI ETF
ACWI
$32.9B
$427K 0.03%
4,197
+23
+0.6% +$2.2K
SLV icon
533
iShares Silver Trust
SLV
$28B
$427K 0.03%
19,585
-1,691
-8% -$36K
SCHB icon
534
Schwab US Broad Market ETF
SCHB
$43.2B
$426K 0.03%
22,971
+10,908
+90% +$188K
FLHY icon
535
Franklin High Yield Corporate ETF
FLHY
$1.21B
$425K 0.02%
18,114
+1,832
+11% +$41.5K
INTU icon
536
Intuit
INTU
$86.5B
$424K 0.02%
+679
New +$375K
CTRA
537
DELISTED
Coterra Energy
CTRA
$421K 0.02%
16,501
+1,707
+12% +$45.7K
QTEC icon
538
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$420K 0.02%
2,396
+97
+4% +$15.1K
ETN icon
539
Eaton
ETN
$161B
$419K 0.02%
1,741
+93
+6% +$20.5K
TSN icon
540
Tyson Foods
TSN
$20.4B
$418K 0.02%
+7,770
New +$377K
FHB icon
541
First Hawaiian
FHB
$3.38B
$417K 0.02%
+18,229
New +$356K
SPSB icon
542
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$415K 0.02%
13,952
+210
+2% +$6.18K
GM icon
543
General Motors
GM
$80.4B
$414K 0.02%
11,530
-892
-7% -$27.6K
FVCB icon
544
FVCBankcorp
FVCB
$335M
$414K 0.02%
+29,142
New +$353K
PKW icon
545
Invesco BuyBack Achievers ETF
PKW
$1.72B
$412K 0.02%
4,161
+2
+0% +$183
STZ icon
546
Constellation Brands
STZ
$22.2B
$408K 0.02%
1,686
-64
-4% -$15.2K
TPIF icon
547
Timothy Plan International ETF
TPIF
$254M
$405K 0.02%
15,331
+492
+3% +$12K
FIXD icon
548
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$403K 0.02%
9,029
-702
-7% -$29.9K
FVAL icon
549
Fidelity Value Factor ETF
FVAL
$1.3B
$402K 0.02%
7,594
-570
-7% -$28.2K
MU icon
550
Micron Technology
MU
$930B
$402K 0.02%
4,715
+1,095
+30% +$81.3K
20 21
22
23 24

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

J.W. Cole Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, J.W. Cole Advisors held 866 positions worth $1.71B, up 26% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors deployed $210M of net new capital in Q4 2023, opening 132 new positions and adding to 470 existing holdings. Its largest new stake was Invesco AAA CLO Floating Rate Note ETF: 125,725 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.82M trimmed.

  • J.W. Cole Advisors's largest Q4 2023 buy was Invesco AAA CLO Floating Rate Note ETF: 125,725 shares worth $3.21M.
  • J.W. Cole Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $12.6M increase.
  • J.W. Cole Advisors's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.82M.
  • J.W. Cole Advisors fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $4.88M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $1.71B portfolio in Q4 2023.
  • J.W. Cole Advisors opened 132 new positions and closed 50 in Q4 2023.
  • J.W. Cole Advisors's portfolio value rose 26% quarter-over-quarter to $1.71B.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.